IDR

$0.00

(

+0.00%

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stock

Idaho Strategic Resources Inc

NYSE MKT | IDR

38.28

USD

+$0.00

(

+0.00%

)

At Close (As of Dec 3, 2025)

$589.24M

Market Cap

49.72

P/E Ratio

0.76

EPS

$54.70

52 Week High

$9.67

52 Week Low

BASIC MATERIALS

Sector

IDR Chart

Recent Chart
Price Action

IDR Technicals

Tags:

IDR Earnings

Yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $13M
Total Revenue $26M
Cost Of Revenue $13M
Costof Goods And Services Sold $13M
Operating Income $8.4M
Selling General And Administrative $763K
Research And Development -
Operating Expenses $4.5M
Investment Income Net -
Net Interest Income $306K
Interest Income $390K
Interest Expense $83K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $2M
Income Before Tax $8.8M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations $8.8M
Comprehensive Income Net Of Tax -
Ebit $8.8M
Ebitda $11M
Net Income $8.8M

Revenue & Profitability

Earnings Performance

IDR Financials

yearly Balance Sheet (As of Dec 31, 2024)

Field Value (USD)
Total Assets $44M
Total Current Assets $12M
Cash And Cash Equivalents At Carrying Value $1.1M
Cash And Short Term Investments $1.1M
Inventory $900K
Current Net Receivables $1.6M
Total Non Current Assets $32M
Property Plant Equipment $23M
Accumulated Depreciation Amortization Ppe -
Intangible Assets -
Intangible Assets Excluding Goodwill -
Goodwill -
Investments -
Long Term Investments $8M
Short Term Investments $7.8M
Other Current Assets $378K
Other Non Current Assets -
Total Liabilities $3.6M
Total Current Liabilities $2.3M
Current Accounts Payable $1M
Deferred Revenue -
Current Debt -
Short Term Debt $709K
Total Non Current Liabilities $1.3M
Capital Lease Obligations -
Long Term Debt $1M
Current Long Term Debt $709K
Long Term Debt Noncurrent -
Short Long Term Debt Total $1.7M
Other Current Liabilities $564K
Other Non Current Liabilities -
Total Shareholder Equity $38M
Treasury Stock -
Retained Earnings -$8.4M
Common Stock $46M
Common Stock Shares Outstanding $13M

yearly Cash Flow (As of Dec 31, 2024)

Field Value (USD)
Operating Cashflow $11M
Payments For Operating Activities -
Proceeds From Operating Activities -
Change In Operating Liabilities -
Change In Operating Assets -
Depreciation Depletion And Amortization $2M
Capital Expenditures $5.8M
Change In Receivables -
Change In Inventory -$23K
Profit Loss -
Cashflow From Investment -$21M
Cashflow From Financing $8.7M
Proceeds From Repayments Of Short Term Debt -
Payments For Repurchase Of Common Stock -
Payments For Repurchase Of Equity -
Payments For Repurchase Of Preferred Stock -
Dividend Payout -
Dividend Payout Common Stock -
Dividend Payout Preferred Stock -
Proceeds From Issuance Of Common Stock -
Proceeds From Issuance Of Long Term Debt And Capital Securities Net -
Proceeds From Issuance Of Preferred Stock -
Proceeds From Repurchase Of Equity $11M
Proceeds From Sale Of Treasury Stock -
Change In Cash And Cash Equivalents -
Change In Exchange Rate -
Net Income $8.8M

yearly Income Statement (As of Dec 31, 2024)

Field Value (USD)
Gross Profit $13M
Total Revenue $26M
Cost Of Revenue $13M
Costof Goods And Services Sold $13M
Operating Income $8.4M
Selling General And Administrative $763K
Research And Development -
Operating Expenses $4.5M
Investment Income Net -
Net Interest Income $306K
Interest Income $390K
Interest Expense $83K
Non Interest Income -
Other Non Operating Income -
Depreciation -
Depreciation And Amortization $2M
Income Before Tax $8.8M
Income Tax Expense -
Interest And Debt Expense -
Net Income From Continuing Operations $8.8M
Comprehensive Income Net Of Tax -
Ebit $8.8M
Ebitda $11M
Net Income $8.8M

IDR News

IDR Profile

Idaho Strategic Resources Inc Profile

Sector: BASIC MATERIALS

Industry: GOLD

None

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DNN
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BQ
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BBD
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